$519 Million is the total value of Cornerstone Wealth Management, LLC's 346 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,553,000 | -27.4% | 110,500 | -9.2% | 5.50% | -13.6% |
| AAPL | Buy | APPLE INC | $25,302,000 | -9.2% | 99,499 | +4.9% | 4.88% | +8.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $22,642,000 | +52.5% | 419,225 | +85.2% | 4.36% | +81.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,800,000 | -25.4% | 169,109 | -5.3% | 4.20% | -11.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $17,388,000 | -21.0% | 414,391 | +4.8% | 3.35% | -6.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $17,149,000 | -12.5% | 161,521 | -11.1% | 3.31% | +4.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,585,000 | -17.0% | 182,606 | -18.5% | 3.00% | -1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $12,175,000 | -12.7% | 110,679 | -0.8% | 2.35% | +3.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,318,000 | -7.7% | 118,474 | -3.2% | 1.99% | +9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,273,000 | +15.3% | 39,858 | +43.9% | 1.98% | +37.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $8,795,000 | -0.4% | 325,614 | +23.4% | 1.70% | +18.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,116,000 | -18.3% | 51,799 | -5.0% | 1.56% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $7,913,000 | +5.3% | 50,174 | +5.3% | 1.53% | +25.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,907,000 | -16.1% | 66,809 | +1.2% | 1.33% | -0.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,840,000 | -24.2% | 76,803 | +2.0% | 1.32% | -9.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $6,395,000 | -9.5% | 71,585 | -11.6% | 1.23% | +7.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,152,000 | +23.9% | 32,309 | +38.4% | 1.19% | +47.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,606,000 | -24.4% | 202,528 | -1.6% | 1.08% | -10.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,259,000 | -35.4% | 59,221 | -0.3% | 1.01% | -23.1% |
| AMZN | Buy | AMAZON COM INC | $4,907,000 | +15.1% | 2,517 | +9.1% | 0.95% | +36.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,552,000 | +11.4% | 91,587 | +35.3% | 0.88% | +32.6% |
| T | Buy | AT&T INC | $4,336,000 | -23.9% | 148,757 | +2.0% | 0.84% | -9.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,180,000 | -7.5% | 50,864 | -9.2% | 0.81% | +10.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,809,000 | -22.2% | 116,878 | +0.4% | 0.73% | -7.6% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $3,527,000 | -17.6% | 199,050 | +5.9% | 0.68% | -2.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,516,000 | -26.9% | 23,394 | -3.4% | 0.68% | -13.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,455,000 | -18.4% | 59,245 | +0.8% | 0.67% | -2.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,327,000 | -17.4% | 39,507 | -5.3% | 0.64% | -1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,027,000 | -62.3% | 21,043 | -46.0% | 0.58% | -55.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,997,000 | +75.9% | 106,984 | +62.8% | 0.58% | +109.4% |
| WMT | Buy | WALMART INC | $2,883,000 | +0.6% | 25,375 | +5.2% | 0.56% | +19.8% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $2,864,000 | – | 15,420 | +100.0% | 0.55% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,852,000 | -28.8% | 57,170 | -6.9% | 0.55% | -15.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,838,000 | +906.4% | 135,314 | +918.7% | 0.55% | +1089.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,827,000 | +18.2% | 25,017 | +19.1% | 0.54% | +40.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,759,000 | -15.7% | 21,038 | -6.2% | 0.53% | +0.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,758,000 | +315.4% | 115,205 | +444.3% | 0.53% | +392.6% |
| BX | Buy | BLACKSTONE GROUP INC | $2,671,000 | -14.4% | 58,608 | +5.1% | 0.52% | +2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,525,000 | -41.6% | 44,999 | -12.8% | 0.49% | -30.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,516,000 | -26.7% | 36,019 | -2.6% | 0.48% | -12.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,481,000 | +16.8% | 30,612 | +45.5% | 0.48% | +39.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,321,000 | -5.7% | 28,884 | +7.6% | 0.45% | +12.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,284,000 | -18.2% | 11,745 | -10.8% | 0.44% | -2.7% |
| KO | Buy | COCA COLA CO | $2,255,000 | -13.0% | 50,954 | +8.8% | 0.44% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,250,000 | -22.4% | 12,306 | -3.9% | 0.43% | -7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,189,000 | -29.1% | 30,939 | -6.1% | 0.42% | -15.6% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,109,000 | -28.1% | 95,698 | -4.2% | 0.41% | -14.3% |
| FB | Buy | FACEBOOK INCcl a | $2,010,000 | -10.9% | 12,053 | +9.7% | 0.39% | +6.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,995,000 | +13.6% | 36,577 | +15.0% | 0.38% | +35.1% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,990,000 | – | 77,638 | +100.0% | 0.38% | – |
| DIS | Buy | DISNEY WALT CO | $1,929,000 | +20.9% | 19,974 | +81.2% | 0.37% | +44.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,901,000 | -79.6% | 23,799 | -72.6% | 0.37% | -75.8% |
| ABBV | Buy | ABBVIE INC | $1,870,000 | -12.0% | 24,550 | +2.3% | 0.36% | +4.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,855,000 | -27.4% | 89,112 | +7.3% | 0.36% | -13.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,842,000 | +42.1% | 8,404 | +84.8% | 0.36% | +69.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $1,798,000 | -12.6% | 6,023 | +2.4% | 0.35% | +4.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,743,000 | +41.9% | 29,522 | +44.4% | 0.34% | +68.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,730,000 | -6.5% | 39,325 | +6.4% | 0.33% | +11.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,688,000 | +2.6% | 7,128 | +28.1% | 0.32% | +21.7% |
| LFEQ | Buy | VANECK VECTORS ETF TRlong trend etf | $1,685,000 | -15.4% | 69,917 | +5.6% | 0.32% | +0.6% |
| ESGU | New | ISHARES TResg msci usa etf | $1,676,000 | – | 29,146 | +100.0% | 0.32% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,670,000 | -10.0% | 1,437 | +3.8% | 0.32% | +7.0% |
| MA | Sell | MASTERCARD INCcl a | $1,666,000 | -22.1% | 6,896 | -3.7% | 0.32% | -7.5% |
| XMLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $1,654,000 | -68.8% | 41,536 | -57.8% | 0.32% | -62.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,648,000 | -53.5% | 28,811 | -41.0% | 0.32% | -44.7% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $1,647,000 | -51.7% | 73,645 | -46.2% | 0.32% | -42.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,610,000 | +641.9% | 53,279 | +622.8% | 0.31% | +785.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,545,000 | +25.6% | 51,630 | +53.6% | 0.30% | +49.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,541,000 | -31.2% | 63,790 | +8.3% | 0.30% | -18.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,531,000 | -56.4% | 45,628 | -42.3% | 0.30% | -48.2% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,455,000 | – | 51,136 | +100.0% | 0.28% | – |
| ITA | Sell | ISHARES TRus aer def etf | $1,448,000 | -36.5% | 10,066 | -2.0% | 0.28% | -24.4% |
| LOW | Sell | LOWES COS INC | $1,435,000 | -33.9% | 16,674 | -8.0% | 0.28% | -21.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,429,000 | -15.5% | 25,392 | -15.1% | 0.28% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,427,000 | +25.5% | 15,279 | +57.3% | 0.28% | +49.5% |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cap | $1,420,000 | -12.6% | 54,768 | +5.5% | 0.27% | +4.2% |
| AEE | Buy | AMEREN CORP | $1,419,000 | +0.9% | 19,489 | +6.4% | 0.27% | +20.2% |
| BA | Buy | BOEING CO | $1,410,000 | -37.2% | 9,456 | +37.3% | 0.27% | -25.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,362,000 | – | 24,587 | +100.0% | 0.26% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,358,000 | -25.8% | 11,767 | +6.5% | 0.26% | -11.8% |
| MBB | Sell | ISHARES TRmbs etf | $1,285,000 | -3.8% | 11,633 | -5.9% | 0.25% | +14.8% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $1,267,000 | -13.8% | 27,006 | +7.2% | 0.24% | +2.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,234,000 | -12.4% | 19,591 | +11.7% | 0.24% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,229,000 | -30.4% | 32,368 | +27.9% | 0.24% | -17.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,227,000 | -32.8% | 13,634 | +4.1% | 0.24% | -19.9% |
| PFE | Buy | PFIZER INC | $1,211,000 | -6.2% | 37,092 | +12.6% | 0.23% | +11.5% |
| SMMV | Buy | ISHARES TRedge msci minm | $1,153,000 | +17.5% | 44,587 | +61.3% | 0.22% | +39.6% |
| INTC | Sell | INTEL CORP | $1,126,000 | -11.9% | 20,809 | -2.6% | 0.22% | +4.8% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,124,000 | – | 5,750 | +100.0% | 0.22% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,108,000 | -8.0% | 10,095 | +12.3% | 0.21% | +9.7% |
| MO | Buy | ALTRIA GROUP INC | $1,104,000 | -20.9% | 28,541 | +2.0% | 0.21% | -5.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,096,000 | -32.8% | 15,119 | +11.8% | 0.21% | -20.1% |
| EFX | EQUIFAX INC | $1,096,000 | -14.8% | 9,178 | 0.0% | 0.21% | +1.4% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,089,000 | -40.5% | 10,871 | -24.7% | 0.21% | -29.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,080,000 | -20.4% | 13,799 | +13.0% | 0.21% | -5.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,073,000 | -8.2% | 4,760 | +7.6% | 0.21% | +9.5% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,047,000 | -20.6% | 59,290 | 0.0% | 0.20% | -5.6% | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,040,000 | +19.8% | 19,654 | +21.2% | 0.20% | +41.8% |
| EMR | Sell | EMERSON ELEC CO | $1,022,000 | -43.5% | 21,452 | -9.6% | 0.20% | -32.8% |
| V | Sell | VISA INC | $1,019,000 | -16.7% | 6,327 | -2.8% | 0.20% | -1.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $999,000 | -31.2% | 7,589 | -6.8% | 0.19% | -17.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $999,000 | -10.2% | 18,959 | -11.8% | 0.19% | +7.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $994,000 | -32.5% | 18,270 | +14.4% | 0.19% | -19.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $980,000 | +282.8% | 10,953 | +486.0% | 0.19% | +361.0% |
| PCI | Buy | PIMCO DYNAMIC CR & MTG INC F | $981,000 | -8.1% | 58,304 | +37.6% | 0.19% | +9.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $968,000 | +261.2% | 46,080 | +266.7% | 0.19% | +334.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $948,000 | -7.1% | 17,641 | +6.2% | 0.18% | +10.9% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $941,000 | -35.4% | 80,228 | +3.5% | 0.18% | -23.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $939,000 | -9.4% | 12,875 | +5.7% | 0.18% | +7.7% |
| CVS | Buy | CVS HEALTH CORP | $939,000 | -6.6% | 15,830 | +17.0% | 0.18% | +11.0% |
| AWR | Sell | AMER STATES WTR CO | $926,000 | -32.3% | 11,328 | -28.2% | 0.18% | -19.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $930,000 | -13.2% | 7,530 | -10.1% | 0.18% | +2.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $927,000 | +0.1% | 15,708 | +38.2% | 0.18% | +19.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $894,000 | -14.5% | 11,230 | -0.3% | 0.17% | +1.8% |
| USB | Buy | US BANCORP DEL | $891,000 | -37.4% | 25,857 | +7.7% | 0.17% | -25.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $879,000 | -60.7% | 21,708 | -47.8% | 0.17% | -53.4% |
| ABT | Buy | ABBOTT LABS | $870,000 | +22.0% | 11,024 | +34.3% | 0.17% | +44.8% |
| ESGE | New | ISHARES INCesg msci em etf | $874,000 | – | 31,946 | +100.0% | 0.17% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $872,000 | +142.2% | 41,152 | +145.6% | 0.17% | +189.7% |
| PEP | Sell | PEPSICO INC | $860,000 | -14.8% | 7,159 | -3.1% | 0.17% | +1.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $849,000 | +88.2% | 8,714 | +132.1% | 0.16% | +124.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $839,000 | -25.8% | 18,950 | +0.7% | 0.16% | -11.5% |
| BAC | Buy | BK OF AMERICA CORP | $838,000 | -33.3% | 39,474 | +10.7% | 0.16% | -20.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $834,000 | -33.9% | 4,571 | -23.8% | 0.16% | -21.1% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $824,000 | +3.3% | 30,872 | +1.0% | 0.16% | +23.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $826,000 | -26.9% | 17,404 | -10.7% | 0.16% | -13.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -19.9% | 3 | 0.0% | 0.16% | -4.8% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $813,000 | -29.2% | 13,159 | -15.6% | 0.16% | -15.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $808,000 | -15.0% | 3,814 | -1.8% | 0.16% | +1.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $800,000 | -31.0% | 22,736 | -9.2% | 0.15% | -18.1% |
| UNP | Sell | UNION PAC CORP | $797,000 | -22.8% | 5,651 | -1.1% | 0.15% | -7.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $796,000 | -76.2% | 23,873 | -68.6% | 0.15% | -71.8% |
| NDSN | Sell | NORDSON CORP | $795,000 | -36.2% | 5,883 | -23.1% | 0.15% | -24.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $792,000 | -10.9% | 681 | +2.4% | 0.15% | +6.2% |
| GWW | Sell | GRAINGER W W INC | $786,000 | -33.5% | 3,162 | -9.4% | 0.15% | -20.8% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $783,000 | -33.4% | 60,639 | -2.0% | 0.15% | -20.9% |
| GIS | Buy | GENERAL MLS INC | $771,000 | -0.9% | 14,620 | +0.7% | 0.15% | +18.3% |
| IDHQ | New | INVESCO EXCHANGE-TRADED FD Ts&p intl qulty | $771,000 | – | 36,995 | +100.0% | 0.15% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $774,000 | -11.2% | 6,253 | -0.3% | 0.15% | +5.7% |
| DMRL | Sell | TRANSAMERICA ETF TR | $761,000 | -41.5% | 13,909 | -34.5% | 0.15% | -30.3% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $756,000 | -17.8% | 38,542 | -14.1% | 0.15% | -2.0% |
| DOV | Sell | DOVER CORP | $754,000 | -42.5% | 8,985 | -21.0% | 0.14% | -31.6% |
| PH | Sell | PARKER HANNIFIN CORP | $752,000 | -43.5% | 5,794 | -10.4% | 0.14% | -32.9% |
| COP | Sell | CONOCOPHILLIPS | $740,000 | -55.4% | 24,039 | -5.9% | 0.14% | -46.8% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $736,000 | -0.3% | 50,375 | 0.0% | 0.14% | +18.3% | |
| AFL | Sell | AFLAC INC | $734,000 | -38.1% | 21,442 | -4.3% | 0.14% | -26.0% |
| GLD | Buy | SPDR GOLD TRUST | $734,000 | +5.0% | 4,960 | +1.4% | 0.14% | +25.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $730,000 | -7.8% | 13,094 | +6.1% | 0.14% | +10.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $727,000 | -37.2% | 14,993 | -10.7% | 0.14% | -25.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $716,000 | +61.6% | 7,747 | +121.7% | 0.14% | +91.7% |
| NFLX | Sell | NETFLIX INC | $709,000 | -4.2% | 1,889 | -17.4% | 0.14% | +14.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $706,000 | -38.3% | 8,687 | -9.5% | 0.14% | -26.5% |
| SHV | New | ISHARES TRshort treas bd | $708,000 | – | 6,379 | +100.0% | 0.14% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $686,000 | -79.9% | 11,900 | -73.7% | 0.13% | -76.2% |
| KIE | SPDR SER TRs&p ins etf | $679,000 | -29.7% | 27,251 | 0.0% | 0.13% | -16.6% | |
| TGT | Buy | TARGET CORP | $680,000 | -16.4% | 7,318 | +15.4% | 0.13% | -0.8% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $681,000 | -11.6% | 13,869 | -9.5% | 0.13% | +4.8% |
| GPC | Sell | GENUINE PARTS CO | $682,000 | -38.7% | 10,129 | -3.2% | 0.13% | -27.2% |
| GE | Sell | GENERAL ELECTRIC CO | $677,000 | -42.8% | 85,204 | -19.7% | 0.13% | -31.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $672,000 | -14.5% | 8,002 | +17.7% | 0.13% | +2.4% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $672,000 | -30.7% | 22,107 | +2.9% | 0.13% | -17.2% |
| FDT | Buy | FIRST TR EXCHANGE TRADED ALPdev mrk ex us | $669,000 | -16.7% | 16,788 | +16.4% | 0.13% | -0.8% |
| MRK | Buy | MERCK & CO. INC | $664,000 | -7.4% | 8,625 | +9.5% | 0.13% | +10.3% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $658,000 | -17.5% | 26,005 | -2.8% | 0.13% | -1.6% |
| QUS | New | SPDR SER TRmsci usa strtgic | $650,000 | – | 8,516 | +100.0% | 0.12% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $639,000 | -12.2% | 6,670 | -0.9% | 0.12% | +4.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $637,000 | -12.9% | 25,936 | +3.7% | 0.12% | +4.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $629,000 | -35.5% | 3,811 | -24.3% | 0.12% | -23.4% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $624,000 | – | 17,447 | +100.0% | 0.12% | – |
| CIZ | Sell | VICTORY PORTFOLIOS II | $616,000 | -25.9% | 24,162 | -3.0% | 0.12% | -11.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $613,000 | +47.7% | 12,779 | +51.0% | 0.12% | +76.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $612,000 | -25.3% | 4,830 | -6.3% | 0.12% | -11.3% |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $606,000 | -89.4% | 20,184 | -84.4% | 0.12% | -87.3% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $599,000 | – | 19,815 | +100.0% | 0.12% | – |
| OGS | Buy | ONE GAS INC | $598,000 | -2.6% | 7,153 | +9.1% | 0.12% | +16.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $595,000 | -28.2% | 23,139 | -11.9% | 0.12% | -14.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $598,000 | -6.9% | 9,643 | +11.9% | 0.12% | +10.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $593,000 | +7.4% | 10,972 | +10.3% | 0.11% | +28.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $589,000 | +16.2% | 2,067 | +19.9% | 0.11% | +39.0% |
| HD | Buy | HOME DEPOT INC | $579,000 | -5.7% | 3,099 | +10.2% | 0.11% | +13.1% |
| BP | Buy | BP PLCsponsored adr | $562,000 | -32.0% | 23,031 | +5.3% | 0.11% | -19.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $560,000 | -16.3% | 6,317 | -3.9% | 0.11% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $561,000 | -17.5% | 14,282 | +0.7% | 0.11% | -1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $557,000 | +12.5% | 2,316 | +13.3% | 0.11% | +33.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $554,000 | -32.3% | 6,468 | -1.5% | 0.11% | -19.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $551,000 | -6.9% | 11,011 | +2.5% | 0.11% | +10.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $547,000 | -7.3% | 12,508 | +16.2% | 0.10% | +9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $538,000 | +92.1% | 7,194 | +66.9% | 0.10% | +131.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $538,000 | -24.2% | 2,048 | +8.4% | 0.10% | -9.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $541,000 | -3.7% | 17,204 | +22.0% | 0.10% | +14.3% |
| SR | Buy | SPIRE INC | $533,000 | +0.8% | 7,155 | +12.6% | 0.10% | +19.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $530,000 | -53.8% | 9,912 | -40.0% | 0.10% | -45.2% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $522,000 | +5.0% | 10,329 | +5.3% | 0.10% | +24.7% |
| CBSH | COMMERCE BANCSHARES INC | $516,000 | -26.0% | 10,253 | 0.0% | 0.10% | -12.4% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $512,000 | +35.8% | 18,496 | +17.7% | 0.10% | +62.3% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $512,000 | – | 9,590 | +100.0% | 0.10% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $507,000 | -14.5% | 8,540 | +4.5% | 0.10% | +2.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $505,000 | -38.6% | 18,781 | +3.6% | 0.10% | -27.1% |
| CI | Sell | CIGNA CORP NEW | $495,000 | -37.7% | 2,795 | -28.0% | 0.10% | -26.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $485,000 | -31.1% | 11,503 | -1.8% | 0.09% | -17.5% |
| MCD | Buy | MCDONALDS CORP | $489,000 | +15.1% | 2,955 | +37.3% | 0.09% | +36.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $486,000 | +4.5% | 4,573 | +5.0% | 0.09% | +25.3% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $483,000 | -14.7% | 3,247 | 0.0% | 0.09% | +1.1% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $472,000 | -40.1% | 9,912 | -17.9% | 0.09% | -28.9% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $467,000 | -30.4% | 3,187 | -12.4% | 0.09% | -17.4% |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $465,000 | -61.2% | 28,163 | -50.3% | 0.09% | -53.6% |
| SBUX | Buy | STARBUCKS CORP | $467,000 | +0.6% | 7,102 | +34.6% | 0.09% | +20.0% |
| FEM | Buy | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $456,000 | -32.8% | 25,929 | +1.3% | 0.09% | -20.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $457,000 | +48.9% | 9,347 | +49.6% | 0.09% | +76.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $457,000 | -5.4% | 4,117 | +14.2% | 0.09% | +12.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $440,000 | -28.5% | 2,922 | -16.4% | 0.08% | -15.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $437,000 | -11.4% | 10,756 | +23.3% | 0.08% | +5.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $425,000 | +8.4% | 8,649 | +17.7% | 0.08% | +28.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $427,000 | -61.7% | 11,598 | -41.3% | 0.08% | -54.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $421,000 | -44.3% | 5,135 | -12.7% | 0.08% | -33.6% |
| MDT | Buy | MEDTRONIC PLC | $420,000 | +69.4% | 4,658 | +113.4% | 0.08% | +102.5% |
| SIZE | New | ISHARES TRusa size factor | $422,000 | – | 5,918 | +100.0% | 0.08% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $405,000 | -66.5% | 3,514 | -67.4% | 0.08% | -60.2% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $403,000 | +38.5% | 8,312 | +43.5% | 0.08% | +66.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $406,000 | -17.6% | 9,808 | -2.6% | 0.08% | -2.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $404,000 | -34.7% | 19,092 | +3.3% | 0.08% | -22.0% |
| BKH | New | BLACK HILLS CORP | $399,000 | – | 6,230 | +100.0% | 0.08% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $392,000 | -21.4% | 8,216 | -1.2% | 0.08% | -6.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $396,000 | -35.2% | 9,175 | -10.5% | 0.08% | -23.2% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $390,000 | -37.2% | 10,566 | -18.5% | 0.08% | -25.7% |
| IXUS | Sell | ISHARES TRcore msci total | $389,000 | -31.4% | 8,268 | -9.8% | 0.08% | -18.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $387,000 | -16.1% | 6,915 | -12.5% | 0.08% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $387,000 | -38.9% | 3,383 | -11.5% | 0.08% | -27.2% |
| PCY | Buy | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $387,000 | 0.0% | 16,173 | +23.5% | 0.08% | +19.0% |
| CSF | Sell | VICTORY PORTFOLIOS II | $384,000 | -22.9% | 11,847 | -5.9% | 0.07% | -8.6% |
| JHML | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $384,000 | -22.1% | 11,957 | 0.0% | 0.07% | -7.5% | |
| CTAS | Sell | CINTAS CORP | $377,000 | -36.3% | 2,174 | -1.1% | 0.07% | -24.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $377,000 | -42.6% | 47,981 | -3.2% | 0.07% | -31.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $379,000 | -27.9% | 3,822 | -0.9% | 0.07% | -14.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $376,000 | -33.7% | 14,541 | -13.7% | 0.07% | -21.7% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $375,000 | – | 15,258 | +100.0% | 0.07% | – |
| C | Sell | CITIGROUP INC | $376,000 | -51.5% | 8,929 | -7.9% | 0.07% | -42.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $366,000 | +0.5% | 4,627 | +3.0% | 0.07% | +20.3% |
| GD | New | GENERAL DYNAMICS CORP | $358,000 | – | 2,707 | +100.0% | 0.07% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $360,000 | -16.5% | 3,819 | +32.7% | 0.07% | -1.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $351,000 | -14.8% | 2,403 | +13.3% | 0.07% | +1.5% |
| PRU | New | PRUDENTIAL FINL INC | $353,000 | – | 6,772 | +100.0% | 0.07% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $347,000 | -16.2% | 2,848 | -1.7% | 0.07% | 0.0% |
| DLN | New | WISDOMTREE TRus largecap divd | $346,000 | – | 4,275 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO CO NEW | $345,000 | -41.6% | 12,016 | +9.3% | 0.07% | -30.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $348,000 | -11.0% | 16,061 | +0.5% | 0.07% | +6.3% |
| NVDA | Buy | NVIDIA CORP | $342,000 | +31.0% | 1,298 | +17.1% | 0.07% | +57.1% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $335,000 | -27.0% | 32,661 | -2.5% | 0.06% | -12.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $334,000 | +6.0% | 4,135 | +19.6% | 0.06% | +25.5% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $334,000 | – | 7,469 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $330,000 | -12.5% | 4,885 | +14.4% | 0.06% | +4.9% |
| CHRW | C H ROBINSON WORLDWIDE INC | $331,000 | -15.3% | 5,006 | 0.0% | 0.06% | +1.6% | |
| CBRE | CBRE GROUP INCcl a | $326,000 | -38.6% | 8,658 | 0.0% | 0.06% | -26.7% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $328,000 | -37.2% | 6,465 | -5.5% | 0.06% | -25.9% |
| IDA | New | IDACORP INC | $321,000 | – | 3,651 | +100.0% | 0.06% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $317,000 | -16.8% | 6,081 | +3.2% | 0.06% | -1.6% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $306,000 | -3.8% | 13,305 | +0.2% | 0.06% | +13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $301,000 | +44.0% | 1,205 | +69.2% | 0.06% | +70.6% |
| PSX | Buy | PHILLIPS 66 | $300,000 | -49.3% | 5,597 | +5.3% | 0.06% | -39.6% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $302,000 | -10.1% | 13,629 | +0.2% | 0.06% | +7.4% |
| CRM | Sell | SALESFORCE COM INC | $292,000 | -13.1% | 2,025 | -2.0% | 0.06% | +3.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $292,000 | -14.6% | 3,544 | -1.9% | 0.06% | +1.8% |
| OGE | New | OGE ENERGY CORP | $290,000 | – | 9,447 | +100.0% | 0.06% | – |
| OKE | Buy | ONEOK INC NEW | $290,000 | -47.1% | 13,308 | +83.6% | 0.06% | -37.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $289,000 | -37.2% | 2,636 | -2.1% | 0.06% | -25.3% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $292,000 | -23.4% | 9,178 | -1.9% | 0.06% | -9.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $291,000 | -29.0% | 12,617 | -9.9% | 0.06% | -15.2% |
| SO | Buy | SOUTHERN CO | $285,000 | -14.9% | 5,263 | +0.0% | 0.06% | +1.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $281,000 | -35.8% | 1,576 | -14.4% | 0.05% | -23.9% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $282,000 | -45.7% | 8,648 | -22.2% | 0.05% | -35.7% |
| LRGF | Sell | ISHARES TRmultifactor usa | $281,000 | -77.6% | 10,642 | -70.7% | 0.05% | -73.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $282,000 | -35.8% | 3,945 | -11.9% | 0.05% | -23.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $273,000 | -23.7% | 1,290 | -12.7% | 0.05% | -8.6% |
| LLY | Buy | LILLY ELI & CO | $275,000 | +5.8% | 1,981 | +0.1% | 0.05% | +26.2% |
| D | Buy | DOMINION ENERGY INC | $277,000 | -11.5% | 3,834 | +1.4% | 0.05% | +3.9% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $274,000 | -42.2% | 5,178 | -16.0% | 0.05% | -31.2% |
| K | Buy | KELLOGG CO | $268,000 | -5.6% | 4,470 | +8.9% | 0.05% | +13.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $272,000 | -16.6% | 12,132 | -2.6% | 0.05% | -1.9% |
| TIP | Buy | ISHARES TRtips bd etf | $271,000 | +6.3% | 2,297 | +5.0% | 0.05% | +26.8% |
| OTTR | New | OTTER TAIL CORP | $259,000 | – | 5,832 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $260,000 | -11.3% | 766 | +1.7% | 0.05% | +6.4% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $253,000 | -27.1% | 8,386 | 0.0% | 0.05% | -12.5% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $256,000 | – | 5,690 | +100.0% | 0.05% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $250,000 | -48.7% | 6,258 | -10.9% | 0.05% | -39.2% |
| KMB | New | KIMBERLY CLARK CORP | $251,000 | – | 1,966 | +100.0% | 0.05% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $246,000 | -12.1% | 2,535 | -8.2% | 0.05% | +4.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $246,000 | -50.6% | 1,783 | -30.8% | 0.05% | -42.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $245,000 | -8.9% | 3,689 | -5.6% | 0.05% | +6.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $246,000 | – | 4,410 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $242,000 | -7.6% | 50,124 | +77.9% | 0.05% | +11.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $242,000 | – | 2,022 | +100.0% | 0.05% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $244,000 | -27.2% | 21,093 | -2.9% | 0.05% | -13.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $240,000 | -33.3% | 8,705 | -15.3% | 0.05% | -20.7% |
| DE | Sell | DEERE & CO | $241,000 | -29.1% | 1,741 | -11.2% | 0.05% | -16.4% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $237,000 | -16.0% | 2,950 | +0.3% | 0.05% | 0.0% |
| TSLA | New | TESLA INC | $238,000 | – | 454 | +100.0% | 0.05% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $233,000 | – | 5,711 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $232,000 | – | 10,776 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $233,000 | -23.1% | 1,743 | +1.7% | 0.04% | -8.2% |
| CSX | New | CSX CORP | $232,000 | – | 4,048 | +100.0% | 0.04% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $228,000 | +1.8% | 9,197 | +3.8% | 0.04% | +22.2% |
| CAT | Sell | CATERPILLAR INC DEL | $228,000 | -25.2% | 1,966 | -4.8% | 0.04% | -10.2% |
| MMM | Sell | 3M CO | $225,000 | -23.7% | 1,652 | -1.3% | 0.04% | -10.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $223,000 | – | 5,065 | +100.0% | 0.04% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $224,000 | -15.8% | 10,103 | -3.1% | 0.04% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $222,000 | -0.4% | 4,726 | +24.4% | 0.04% | +19.4% |
| JD | Sell | JD COM INCspon adr cl a | $223,000 | -51.3% | 5,518 | -57.5% | 0.04% | -41.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $225,000 | -30.3% | 2,913 | -20.6% | 0.04% | -17.3% |
| AOK | ISHARES TRconser alloc etf | $223,000 | -6.7% | 6,606 | 0.0% | 0.04% | +10.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $216,000 | -9.2% | 6,274 | +18.7% | 0.04% | +7.7% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $219,000 | -30.3% | 3,982 | -26.5% | 0.04% | -17.6% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $218,000 | – | 10,675 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $218,000 | – | 3,665 | +100.0% | 0.04% | – |
| LUMN | Buy | CENTURYLINK INC | $216,000 | -25.3% | 22,851 | +4.5% | 0.04% | -10.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $219,000 | -36.9% | 15,281 | +23.9% | 0.04% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $215,000 | -25.3% | 4,698 | -3.9% | 0.04% | -12.8% |
| POR | New | PORTLAND GEN ELEC CO | $213,000 | – | 4,442 | +100.0% | 0.04% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $215,000 | -16.7% | 1,147 | -4.2% | 0.04% | -2.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $206,000 | -21.1% | 685 | +14.9% | 0.04% | -4.8% |
| LECO | New | LINCOLN ELEC HLDGS INC | $209,000 | – | 3,035 | +100.0% | 0.04% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $207,000 | -33.4% | 5,057 | -12.6% | 0.04% | -20.0% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $205,000 | -34.3% | 6,200 | +1.0% | 0.04% | -21.6% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $207,000 | -30.1% | 5,749 | 0.0% | 0.04% | -16.7% | |
| NWE | New | NORTHWESTERN CORP | $206,000 | – | 3,447 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $203,000 | – | 2,601 | +100.0% | 0.04% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $203,000 | -24.0% | 5,347 | -6.0% | 0.04% | -9.3% |
| SQ | Buy | SQUARE INCcl a | $200,000 | -9.5% | 3,825 | +8.5% | 0.04% | +8.3% |
| CSL | New | CARLISLE COS INC | $202,000 | – | 1,609 | +100.0% | 0.04% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $202,000 | -22.3% | 10,872 | -5.4% | 0.04% | -7.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $181,000 | -48.0% | 12,984 | -20.9% | 0.04% | -37.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $169,000 | -29.9% | 12,916 | -10.5% | 0.03% | -15.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $162,000 | -82.2% | 30,255 | -79.6% | 0.03% | -79.1% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $146,000 | -36.0% | 13,571 | -8.7% | 0.03% | -24.3% |
| DNP | Buy | DNP SELECT INCOME FD | $138,000 | -19.3% | 14,085 | +5.3% | 0.03% | -3.6% |
| GLAD | GLADSTONE CAPITAL CORP | $130,000 | -43.2% | 23,077 | 0.0% | 0.02% | -32.4% | |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $113,000 | +1.8% | 19,450 | +2.1% | 0.02% | +22.2% |
| GAB | Sell | GABELLI EQUITY TR INC | $110,000 | -38.5% | 25,238 | -13.9% | 0.02% | -27.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $98,000 | -48.1% | 10,968 | -0.6% | 0.02% | -38.7% |
| ET | Buy | ENERGY TRANSFER LP | $93,000 | -34.5% | 20,240 | +82.8% | 0.02% | -21.7% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $83,000 | -37.1% | 10,833 | -15.9% | 0.02% | -23.8% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $74,000 | -28.8% | 15,296 | -0.1% | 0.01% | -17.6% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $65,000 | – | 10,176 | +100.0% | 0.01% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $45,000 | – | 11,419 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INC | $29,000 | -57.4% | 31,660 | +0.8% | 0.01% | -45.5% |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $8,000 | +100.0% | 35,000 | +75.0% | 0.00% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,000 | -76.5% | 21,511 | +1.9% | 0.00% | -66.7% |
| TWTR | Exit | TWITTER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -10,036 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -18,250 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,725 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,203 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,038 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,315 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,469 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -2,583 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -4,719 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,652 | -100.0% | -0.03% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -9,996 | -100.0% | -0.03% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -8,458 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,344 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,116 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,828 | -100.0% | -0.04% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -5,077 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,738 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,779 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,399 | -100.0% | -0.04% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -4,301 | -100.0% | -0.04% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,569 | -100.0% | -0.04% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -4,558 | -100.0% | -0.04% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -2,285 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,889 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,313 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,454 | -100.0% | -0.04% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,376 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,877 | -100.0% | -0.04% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,149 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,251 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,926 | -100.0% | -0.04% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -4,348 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,535 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,147 | -100.0% | -0.04% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -5,114 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,860 | -100.0% | -0.05% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -4,681 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,436 | -100.0% | -0.05% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -5,532 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,089 | -100.0% | -0.07% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -19,390 | -100.0% | -0.08% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -18,089 | -100.0% | -0.09% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -17,314 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 29 | Q3 2023 | 7.7% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 7.9% |
| PIMCO ETF TR | 29 | Q3 2023 | 6.5% |
| ISHARES TR | 29 | Q3 2023 | 5.5% |
| VANGUARD STAR FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD SCOTTSDALE FDS | 29 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL | 29 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 2.3% |
View Cornerstone Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Cornerstone Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.